Yinhua pure debt credit theme Bond Securities Investment Fund (SHE:161820)
China · Delayed Price · Currency is CNY 1.152
-0.002 (-0.17%)
At close: Sep 17, 2025
-0.17% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 1.154 |
| YTD Return | 0.61% |
| 1-Year Return | 2.04% |
| 5-Year Return | 17.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 161820
161820 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 161820
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.044 CNY | Mar 28, 2025 |
| Dec 26, 2022 | 0.014 CNY | Dec 28, 2022 |
| Jun 22, 2022 | 0.010 CNY | Jun 24, 2022 |
| Mar 25, 2022 | 0.024 CNY | Mar 29, 2022 |
| Jun 28, 2021 | 0.009 CNY | Jun 30, 2021 |
| Mar 31, 2021 | 0.018 CNY | Apr 2, 2021 |